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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.14%
AUM
$360M
AUM Growth
+$6.56M
Cap. Flow
-$3.36M
Cap. Flow %
-0.93%
Top 10 Hldgs %
43%
Holding
99
New
5
Increased
7
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.75M
2
LLY icon
Eli Lilly
LLY
+$5.57M
3
RTN
Raytheon Company
RTN
+$1.98M
4
LHX icon
L3Harris
LHX
+$798K
5
ABBV icon
AbbVie
ABBV
+$552K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.87M
2
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.7M
3
FTV icon
Fortive
FTV
+$1.37M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$1.2M
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$740K

Sector Composition

Rank Sector Weight
1 Healthcare 30.45%
2 Technology 16.97%
3 Industrials 13.97%
4 Communication Services 12.8%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$48.9B
$814K 0.23%
+3,900
New +$798K
TROW icon
52
T. Rowe Price
TROW
$23.7B
$678K 0.19%
5,930
– –
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$677K 0.19%
7,400
– –
PH icon
54
Parker-Hannifin
PH
$125B
$673K 0.19%
3,727
– –
ET icon
55
Energy Transfer Partners
ET
$73.4B
$555K 0.15%
42,468
+4,846
+13% +$67.6K
CVS icon
56
CVS Health
CVS
$119B
$533K 0.15%
8,450
– –
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$528K 0.15%
7,954
– –
MSFT icon
58
Microsoft
MSFT
$3.81T
$515K 0.14%
3,703
– –
GILD icon
59
Gilead Sciences
GILD
$181B
$501K 0.14%
7,907
– –
LULU icon
60
lululemon athletica
LULU
$13.7B
$493K 0.14%
+2,560
New +$478K
BYND icon
61
Beyond Meat
BYND
$238M
$483K 0.13%
+108
New +$534K
TXN icon
62
Texas Instruments
TXN
$236B
$449K 0.12%
3,475
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$449K 0.12%
14,049
– –
NGVT icon
64
Ingevity
NGVT
$2.39B
$352K 0.1%
4,147
– –
DISH
65
DELISTED
DISH Network Corp.
DISH
$348K 0.1%
10,200
– –
LADR
66
Ladder Capital
LADR
$1.25B
$316K 0.09%
18,278
– –
AEP icon
67
American Electric Power
AEP
$66.6B
$315K 0.09%
3,358
– –
GS icon
68
Goldman Sachs
GS
$301B
$295K 0.08%
1,425
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$121B
$292K 0.08%
7,242
– –
IBM icon
70
IBM
IBM
$222B
$291K 0.08%
2,092
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$289K 0.08%
973
– –
TJX icon
72
TJX Companies
TJX
$149B
$268K 0.07%
4,800
– –
RCM
73
DELISTED
R1 RCM Inc. Common Stock
RCM
$268K 0.07%
30,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.07%
1,200
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$235K 0.07%
3,505
– –
1 2
3
4

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PC
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RIM
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VCP
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HGIM
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Private Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Private Capital Advisors held 99 positions worth $360M, up 1.9% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Capital Advisors's Q3 2019 filing shows 5 new, 7 increased, 34 reduced and 10 closed positions. Its largest new stake was eBay: 193,170 shares worth $7.53M. The largest sale was Blackstone Mortgage Trust, an estimated $6.87M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Private Capital Advisors's largest Q3 2019 buy was eBay: 193,170 shares worth $7.53M.
  • Private Capital Advisors added most to Eli Lilly in Q3 2019, an estimated $5.57M increase.
  • Private Capital Advisors's biggest Q3 2019 reduction was Karyopharm Therapeutics, cutting an estimated $3.7M.
  • Private Capital Advisors fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $6.87M.
  • Private Capital Advisors's ten largest holdings make up 43% of its $360M portfolio in Q3 2019.
  • Private Capital Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Private Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $360M.

Based on Private Capital Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.